C000030701 Fees and Costs — SSGA Growth ETF Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.78%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $340K in broker commissions, 0.0463% of average net assets, and portfolio turnover was 103%.
C000030701 Fees and Expenses
Annual operating expenses and sales charges of C000030701. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000030701 Costs Over Time
On $10,000 invested in C000030701, assuming 5% a year before costs, total costs come to $519 over 5 years, cutting the return by 0.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $87 | $285 | $519 |
| Value after costs | $10,413 | $11,292 | $12,244 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
C000030701 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0463%
- Total broker commissions: $340K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 103%
- Securities on loan, average value: $173.2M
- Net income from securities lending: $503K (0.068% of average net assets)
C000030701 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $146K | 42.93% |
| BofA Securities, Inc. | $77K | 22.72% |
| Virtu Americas LLC | $58K | 17.15% |
| Goldman Sachs & Co. LLC | $26K | 7.66% |
| Citadel Securities LLC | $21K | 6.32% |
| J.P. Morgan Securities LLC | $6K | 1.88% |
| Citigroup Global Markets Inc. | $2K | 0.59% |
| UBS Securities LLC | $1K | 0.35% |
| Nomura Securities International, Inc. | $699 | 0.21% |
| Sanford C. Bernstein & Co., LLC | $697 | 0.21% |
SSGA Growth ETF Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030700 | Class A | 0.53% | — |
| C000030703 | Class E | 0.68% | — |
| C000030701 | Class B | 0.78% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.